Invictus RG (Singapore)’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-499
| Closed | -$43K | – | 119 |
|
|
2015
Q3 | $43K | Sell |
499
-1,440
| -74% | -$124K | 0.04% | 386 |
|
|
2015
Q2 | $200K | Buy |
+1,939
| New | +$200K | 0.19% | 218 |
|
|
2014
Q4 | – | Sell |
-164
| Closed | -$17K | – | 638 |
|
|
2014
Q3 | $17K | Sell |
164
-2,534
| -94% | -$263K | 0.02% | 476 |
|
|
2014
Q2 | $280K | Buy |
2,698
+543
| +25% | +$56.4K | 0.29% | 126 |
|
|
2014
Q1 | $211K | Sell |
2,155
-3,016
| -58% | -$295K | 0.25% | 146 |
|
|
2013
Q4 | $463K | Buy |
5,171
+600
| +13% | +$53.7K | 0.31% | 95 |
|
|
2013
Q3 | $354K | Buy |
+4,571
| New | +$354K | 0.3% | 123 |
|